ABBOTT LABORATORIES COMMON STOCK

NPORT-P false 0001432353 XXXXXXXX S000054297 C000170551 GLOBAL X FUNDS 811-22209 0001432353 5493003RA4QUTSYF1N15 605 Third Avenue 43rd Floor NEW YORK 10158 2126446110 Global X Conscious Companies ETF S000054297 5493008YH2ENTDJZ5I82 2026-11-30 2026-02-28 N 111816113.37 35775.77 111780337.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 133580.46000000 N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 ABBOTT LABORATORIES COMMON STOCK N/A 5541.00000000 NS USD 644695.35000000 0.576752015463 Long EC US N 1 N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 ABBVIE INC COMMON STOCK 00287Y109 2715.00000000 NS USD 630097.20000000 0.563692339394 Long EC US N 1 N N N ADOBE INC. FU4LY2G4933NH2E1CP29 ADOBE INC COMMON STOCK 00724F101 1977.00000000 NS USD 518784.57000000 0.464110756094 Long EC US N 1 N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 ADVANCED MICRO DEVICES COMMON STOCK N/A 2292.00000000 NS USD 458881.32000000 0.410520606622 Long EC US N 1 N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 4407.00000000 NS USD 534921.66000000 0.478547185922 Long EC US N 1 N N N AKAMAI TECHNOLOGIES, INC. OC1LZNN2LF5WTJ5RIL89 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 6260.00000000 NS USD 615921.40000000 0.551010502584 Long EC US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 16560.00000000 NS USD 5162745.60000000 4.618652717327 Long EC US N 1 N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 AMAZON.COM INC COMMON STOCK N/A 13858.00000000 NS USD 2910180.00000000 2.603481133161 Long EC US N 1 N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AMERICAN EXPRESS CO COMMON STOCK N/A 1646.00000000 NS USD 508449.40000000 0.454864791891 Long EC US N 1 N N N AMERICAN WATER WORKS COMPANY, INC. 549300DXHIJQMD5WFW18 AMERICAN WATER WORKS CO INC COMMON STOCK N/A 4589.00000000 NS USD 624241.67000000 0.558453913633 Long EC US N 1 N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 AMGEN INC COMMON STOCK N/A 1726.00000000 NS USD 669964.16000000 0.599357789021 Long EC US N 1 N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 AMPHENOL CORP-CL A COMMON STOCK N/A 3942.00000000 NS USD 575768.52000000 0.515089265574 Long EC US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 ANALOG DEVICES INC COMMON STOCK N/A 1948.00000000 NS USD 693078.92000000 0.620036524205 Long EC US N 1 N N N APPLE INC. HWUPKR0MPOU8FGXBT394 APPLE INC COMMON STOCK N/A 23663.00000000 NS USD 6251291.34000000 5.592478493283 Long EC US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK N/A 1846.00000000 NS USD 687265.80000000 0.614836038927 Long EC US N 1 N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 ARISTA NETWORKS INC COMMON STOCK N/A 4366.00000000 NS USD 582861.00000000 0.521434281300 Long EC US N 1 N N N ARROW ELECTRONICS, INC. 549300YNNLBXT8N8R512 ARROW ELECTRONICS INC COMMON STOCK N/A 5102.00000000 NS USD 776320.32000000 0.694505256173 Long EC US N 1 N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 AUTODESK INC COMMON STOCK N/A 2204.00000000 NS USD 541897.48000000 0.484787836246 Long EC US N 1 N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 AUTOMATIC DATA PROCESSING COMMON STOCK N/A 2308.00000000 NS USD 494742.88000000 0.442602778469 Long EC US N 1 N N N AVNET, INC. XJI53DCPL7QABOWK4Z75 AVNET INC COMMON STOCK N/A 11709.00000000 NS USD 770920.56000000 0.689674567595 Long EC US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP COMMON STOCK N/A 11508.00000000 NS USD 573443.64000000 0.513009400680 Long EC US N 1 N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 BANK OF NEW YORK MELLON CORP COMMON STOCK N/A 5061.00000000 NS USD 602765.10000000 0.539240722422 Long EC US N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 BOOKING HOLDINGS INC COMMON STOCK 09857L108 116.00000000 NS USD 491764.60000000 0.439938374278 Long EC US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORPORATION 529900JPV47PIUWMA015 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK N/A 5822.00000000 NS USD 458948.26000000 0.410580491930 Long EC US N 1 N N N BORGWARNER INC. 549300DSFX2IE88NSX47 BORGWARNER INC COMMON STOCK N/A 12475.00000000 NS USD 718185.75000000 0.642497388556 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6434.00000000 NS USD 494452.90000000 0.442343358962 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 10891.00000000 NS USD 679271.67000000 0.607684396544 Long EC US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 BROADCOM INC COMMON STOCK 11135F101 5493.00000000 NS USD 1755288.15000000 1.570301349671 Long EC US N 1 N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 CADENCE DESIGN SYS INC COMMON STOCK 127387108 1870.00000000 NS USD 563618.00000000 0.504219267986 Long EC US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 2739.00000000 NS USD 535857.96000000 0.479384810875 Long EC US N 1 N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH INC COMMON STOCK 14149Y108 2857.00000000 NS USD 654910.11000000 0.585890259469 Long EC US N 1 N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 CATERPILLAR INC COMMON STOCK 149123101 950.00000000 NS USD 705688.50000000 0.631317202248 Long EC US N 1 N N N CBRE GROUP, INC. 52990016II9MJ2OSWA10 CBRE GROUP INC - A COMMON STOCK 12504L109 3517.00000000 NS USD 519320.22000000 0.464589954861 Long EC US N 1 N N N CDW CORPORATION 9845001B052ABF0B6755 CDW CORP/DE COMMON STOCK 12514G108 4724.00000000 NS USD 579351.36000000 0.518294516226 Long EC US N 1 N N N CHEVRON CORPORATION N/A CHEVRON CORP COMMON STOCK 166764100 3570.00000000 NS USD 666733.20000000 0.596467334340 Long EC US N 1 N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 CIRRUS LOGIC INC COMMON STOCK 172755100 4674.00000000 NS USD 659594.88000000 0.590081309613 Long EC US N 1 N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 CISCO SYSTEMS INC COMMON STOCK 17275R102 7980.00000000 NS USD 634090.80000000 0.567265060756 Long EC US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC COMMON STOCK 172967424 5240.00000000 NS USD 577395.60000000 0.516544870410 Long EC US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 COCA-COLA CO/THE COMMON STOCK 191216100 8167.00000000 NS USD 666100.52000000 0.595901331398 Long EC US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 6868.00000000 NS USD 680893.52000000 0.609135322561 Long EC US N 1 N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 COMCAST CORP-CLASS A COMMON STOCK 20030N101 20314.00000000 NS USD 628921.44000000 0.562640490719 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS COMMON STOCK 20825C104 6052.00000000 NS USD 686659.92000000 0.614294011579 Long EC US N 1 N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 605.00000000 NS USD 611527.95000000 0.547080070726 Long EC US N 1 N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 CROWDSTRIKE HOLDINGS INC - A COMMON STOCK 22788C105 1315.00000000 NS USD 489153.70000000 0.437602632540 Long EC US N 1 N N N CUMMINS INC. ZUNI8PYC725B6H8JU438 CUMMINS INC COMMON STOCK 231021106 1041.00000000 NS USD 607808.67000000 0.543752759250 Long EC US N 1 N N N DELL TECHNOLOGIES INC. 549300TJB5YBRUPOG437 DELL TECHNOLOGIES -C COMMON STOCK 24703L202 5156.00000000 NS USD 763500.48000000 0.683036477070 Long EC US N 1 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 DELTA AIR LINES INC COMMON STOCK 247361702 8758.00000000 NS USD 575400.60000000 0.514760120030 Long EC US N 1 N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 DICK'S SPORTING GOODS INC COMMON STOCK 253393102 2887.00000000 NS USD 587879.81000000 0.525924167543 Long EC US N 1 N N N DYNATRACE, INC. 6488T0Z33CE9L61EX904 DYNATRACE INC COMMON STOCK 268150109 14592.00000000 NS USD 524144.64000000 0.468905937532 Long EC US N 1 N N N EBAY INC. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK 278642103 6358.00000000 NS USD 577687.88000000 0.516806347523 Long EC US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC COMMON STOCK 285512109 2918.00000000 NS USD 585263.26000000 0.523583371249 Long EC US N 1 N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 ELI LILLY & CO COMMON STOCK 532457108 559.00000000 NS USD 588062.41000000 0.526087523643 Long EC US N 1 N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC COMMON STOCK 26875P101 5494.00000000 NS USD 681695.52000000 0.609852801160 Long EC US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 13509.00000000 NS USD 668290.23000000 0.597860271626 Long EC US N 1 N N N FACTSET RESEARCH SYSTEMS INC. 549300ZSJE7NBK6K9P30 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 2076.00000000 NS USD 450097.56000000 0.402662551987 Long EC US N 1 N N N FIRST SOLAR, INC. 549300NPYMLM4NHTOF27 FIRST SOLAR INC COMMON STOCK 336433107 2458.00000000 NS USD 484717.60000000 0.433634045492 Long EC US N 1 N N N GARTNER, INC. PP55B5R38BFB8O8HH686 GARTNER INC COMMON STOCK 366651107 2568.00000000 NS USD 403689.60000000 0.361145447104 Long EC US N 1 N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1638.00000000 NS USD 584847.90000000 0.523211785325 Long EC US N 1 N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 GILEAD SCIENCES INC COMMON STOCK 375558103 4379.00000000 NS USD 652252.05000000 0.583512327842 Long EC US N 1 N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD INSURANCE GROUP INC/THE COMMON STOCK 416515104 4628.00000000 NS USD 651761.24000000 0.583073243464 Long EC US N 1 N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 HEWLETT PACKARD ENTERPRISE COMMON STOCK 42824C109 28275.00000000 NS USD 607064.25000000 0.543086792394 Long EC US N 1 N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK 43300A203 1997.00000000 NS USD 622624.66000000 0.557007317537 Long EC US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 HOME DEPOT INC COMMON STOCK 437076102 1551.00000000 NS USD 590496.72000000 0.528265285897 Long EC US N 1 N N N HOST HOTELS & RESORTS, INC. N6EL63S0K3PB1YFTDI24 HOST HOTELS & RESORTS INC REIT 44107P104 31829.00000000 NS USD 623530.11000000 0.557817343718 Long EC US N 1 N N N HP INC. WHKXQACZ14C5XRO8LW03 HP INC COMMON STOCK 40434L105 30633.00000000 NS USD 581720.67000000 0.520414128718 Long EC US N 1 N N N HUBSPOT, INC. 529900BLNVEW0MVKJB37 HUBSPOT INC COMMON STOCK 443573100 1844.00000000 NS USD 487756.44000000 0.436352627369 Long EC US N 1 N N N INTUIT INC. VI90HBPH7XSFMB9E4M29 INTUIT INC COMMON STOCK 461202103 1055.00000000 NS USD 431526.65000000 0.386048798263 Long EC US N 1 N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1136.00000000 NS USD 571987.36000000 0.511706595525 Long EC US N 1 N N N JACOBS SOLUTIONS INC. 254900E3KHXCC2C8K272 JACOBS SOLUTIONS INC COMMON STOCK 46982L108 4316.00000000 NS USD 595003.76000000 0.532297336700 Long EC US N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 JOHNSON & JOHNSON COMMON STOCK 478160104 2704.00000000 NS USD 671754.72000000 0.600959644981 Long EC US N 1 N N N JONES LANG LASALLE INCORPORATED 6SYKCME112RT8TQUO411 JONES LANG LASALLE INC COMMON STOCK 48020Q107 1681.00000000 NS USD 530439.55000000 0.474537437789 Long EC US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1999.00000000 NS USD 600299.70000000 0.537035146689 Long EC US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 49338L103 2795.00000000 NS USD 858987.35000000 0.768460150007 Long EC US N 1 N N N KIMBERLY-CLARK CORPORATION MP3J6QPYPGN75NVW2S34 KIMBERLY-CLARK CORP COMMON STOCK 494368103 5822.00000000 NS USD 648803.68000000 0.580427375628 Long EC US N 1 N N N LEAR CORPORATION 549300UPNBTXA1SYTQ33 LEAR CORP COMMON STOCK 521865204 4965.00000000 NS USD 651656.25000000 0.582979318180 Long EC US N 1 N N N LITTELFUSE, INC. 549300MY7HLQFYTPCX75 LITTELFUSE INC COMMON STOCK 537008104 2050.00000000 NS USD 722543.00000000 0.646395435470 Long EC US N 1 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 LIVE NATION ENTERTAINMENT IN COMMON STOCK 538034109 4050.00000000 NS USD 656667.00000000 0.587461993852 Long EC US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 LOCKHEED MARTIN CORP COMMON STOCK 539830109 1007.00000000 NS USD 662686.56000000 0.592847162773 Long EC US N 1 N N N LULULEMON ATHLETICA INC. 549300D9GZ4BMLDW5T40 LULULEMON ATHLETICA INC COMMON STOCK 550021109 3115.00000000 NS USD 576804.55000000 0.516016110153 Long EC US N 1 N N N MARRIOTT INTERNATIONAL, INC. 225YDZ14ZO8E1TXUSU86 MARRIOTT INTERNATIONAL -CL A COMMON STOCK 571903202 1862.00000000 NS USD 636301.26000000 0.569242564177 Long EC US N 1 N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 MASTERCARD INC - A COMMON STOCK 57636Q104 1134.00000000 NS USD 586516.14000000 0.524704212380 Long EC US N 1 N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 MERCK & CO. INC. COMMON STOCK 58933Y105 5502.00000000 NS USD 681257.64000000 0.609461068580 Long EC US N 1 N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 META PLATFORMS INC COMMON STOCK 30303M102 2447.00000000 NS USD 1586096.46000000 1.418940480995 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 METLIFE INC COMMON STOCK 59156R108 7851.00000000 NS USD 565821.57000000 0.506190607533 Long EC US N 1 N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 MICRON TECHNOLOGY INC COMMON STOCK 595112103 1489.00000000 NS USD 614018.93000000 0.549308530626 Long EC US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 MICROSOFT CORP COMMON STOCK 594918104 11769.00000000 NS USD 4622157.06000000 4.135035874144 Long EC US N 1 N N N MONOLITHIC POWER SYSTEMS, INC. 529900TB7O85LSZ1XU31 MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 560.00000000 NS USD 639934.40000000 0.572492813798 Long EC US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 MOODY'S CORP COMMON STOCK 615369105 1136.00000000 NS USD 542542.24000000 0.485364646098 Long EC US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY COMMON STOCK 617446448 3325.00000000 NS USD 553645.75000000 0.495297976269 Long EC US N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 MOSAIC CO/THE COMMON STOCK 61945C103 20674.00000000 NS USD 575564.16000000 0.514906442723 Long EC US N 1 N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 1482.00000000 NS USD 714709.32000000 0.639387333537 Long EC US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 NASDAQ INC COMMON STOCK 631103108 6070.00000000 NS USD 531610.60000000 0.475585072843 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 NETAPP INC COMMON STOCK 64110D104 6110.00000000 NS USD 605073.30000000 0.541305665192 Long EC US N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 NETFLIX INC COMMON STOCK 64110L106 6911.00000000 NS USD 665114.64000000 0.595019351596 Long EC US N 1 N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 NIKE INC -CL B COMMON STOCK 654106103 9151.00000000 NS USD 569009.18000000 0.509042280795 Long EC US N 1 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 NUCOR CORP COMMON STOCK 670346105 3277.00000000 NS USD 579635.76000000 0.518548943799 Long EC US N 1 N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 NVIDIA CORP COMMON STOCK 67066G104 40380.00000000 NS USD 7154932.20000000 6.400886196643 Long EC US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 ONEOK INC COMMON STOCK 682680103 7631.00000000 NS USD 631617.87000000 0.565052748597 Long EC US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 ORACLE CORP COMMON STOCK 68389X105 3360.00000000 NS USD 488544.00000000 0.437057187775 Long EC US N 1 N N N OSHKOSH CORPORATION 549300FEKNPCFSA2B506 OSHKOSH CORP COMMON STOCK 688239201 3867.00000000 NS USD 657467.34000000 0.588177987395 Long EC US N 1 N N N OWENS CORNING JO5M6676RDJIZ2U8X907 OWENS CORNING COMMON STOCK 690742101 4785.00000000 NS USD 584104.95000000 0.522547133548 Long EC US N 1 N N N PALO ALTO NETWORKS, INC. 549300QXR2YVZV231H43 PALO ALTO NETWORKS INC COMMON STOCK 697435105 3303.00000000 NS USD 491882.76000000 0.440044081598 Long EC US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 10512.00000000 NS USD 485759.52000000 0.434566159334 Long EC US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COMMON STOCK 713448108 4117.00000000 NS USD 698819.58000000 0.625172185917 Long EC US N 1 N N N PRINCIPAL FINANCIAL GROUP, INC. CUMYEZJOAF02RYZ1JJ85 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 6526.00000000 NS USD 622710.92000000 0.557084486744 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 3964.00000000 NS USD 662780.80000000 0.592931470981 Long EC US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 PROGRESSIVE CORP COMMON STOCK 743315103 2889.00000000 NS USD 617263.74000000 0.552211375679 Long EC US N 1 N N N PROLOGIS, INC. 529900DFH19P073LZ636 PROLOGIS INC REIT 74340W103 4681.00000000 NS USD 667370.17000000 0.597037175167 Long EC US N 1 N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 5527.00000000 NS USD 543746.26000000 0.486441776500 Long EC US N 1 N N N PTC INC. 54930050SSMU8SKDJ030 PTC INC COMMON STOCK 69370C100 3671.00000000 NS USD 574841.89000000 0.514260291516 Long EC US N 1 N N N PULTEGROUP, INC. N/A PULTEGROUP INC COMMON STOCK 745867101 4756.00000000 NS USD 652523.20000000 0.583754901810 Long EC US N 1 N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 QUALCOMM INC COMMON STOCK 747525103 3820.00000000 NS USD 543815.20000000 0.486503451032 Long EC US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 790.00000000 NS USD 617519.30000000 0.552440002650 Long EC US N 1 N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 S&P GLOBAL INC COMMON STOCK 78409V104 1115.00000000 NS USD 492696.20000000 0.440771794555 Long EC US N 1 N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 SALESFORCE INC COMMON STOCK 79466L302 2610.00000000 NS USD 508401.90000000 0.454822297834 Long EC US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 SCHWAB (CHARLES) CORP COMMON STOCK 808513105 5825.00000000 NS USD 554540.00000000 0.496097982799 Long EC US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 SERVICENOW INC COMMON STOCK 81762P102 4471.00000000 NS USD 482912.71000000 0.432019369746 Long EC US N 1 N N N STEEL DYNAMICS, INC. 549300HGGKEL4FYTTQ83 STEEL DYNAMICS INC COMMON STOCK 858119100 3283.00000000 NS USD 634045.79000000 0.567224794282 Long EC US N 1 N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 STRYKER CORP COMMON STOCK 863667101 1676.00000000 NS USD 649382.96000000 0.580945606304 Long EC US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 7769.00000000 NS USD 536915.59000000 0.480330979068 Long EC US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 SYNOPSYS INC COMMON STOCK 871607107 1187.00000000 NS USD 491418.00000000 0.439628301856 Long EC US N 1 N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 5635.00000000 NS USD 533240.05000000 0.477042797909 Long EC US N 1 N N N TERADYNE, INC. C3X4YJ278QNZHRJULN75 TERADYNE INC COMMON STOCK 880770102 2597.00000000 NS USD 831117.91000000 0.743527822374 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 2854.00000000 NS USD 1148763.54000000 1.027697325544 Long EC US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 3079.00000000 NS USD 653086.69000000 0.584259006567 Long EC US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 THE CIGNA GROUP COMMON STOCK 125523100 2132.00000000 NS USD 617896.24000000 0.552777217591 Long EC US N 1 N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 TJX COMPANIES INC COMMON STOCK 872540109 3884.00000000 NS USD 627887.44000000 0.561715462201 Long EC US N 1 N N N THE TRADE DESK, INC. 549300GXPD31VT3E0P46 TRADE DESK INC/THE -CLASS A COMMON STOCK 88339J105 16284.00000000 NS USD 387884.88000000 0.347006359372 Long EC US N 1 N N N The Travelers Companies, Inc. 549300Y650407RU8B149 TRAVELERS COS INC/THE COMMON STOCK N/A 2143.00000000 NS USD 661415.52000000 0.591710075493 Long EC US N 1 N N N TRIMBLE INC. 549300E2MI7NSZFQWS19 TRIMBLE INC COMMON STOCK 896239100 8361.00000000 NS USD 559100.07000000 0.500177474862 Long EC US N 1 N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 ULTA BEAUTY INC COMMON STOCK 90384S303 868.00000000 NS USD 594397.72000000 0.531755166214 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 2592.00000000 NS USD 686828.16000000 0.614444521055 Long EC US N 1 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 UNITED PARCEL SERVICE-CL B COMMON STOCK 911312106 5512.00000000 NS USD 639171.52000000 0.571810332410 Long EC US N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1671.00000000 NS USD 490054.17000000 0.438408203555 Long EC US N 1 N N N UNIVERSAL DISPLAY CORPORATION N/A UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 4956.00000000 NS USD 528755.64000000 0.473030992169 Long EC US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 15061.00000000 NS USD 755158.54000000 0.675573679784 Long EC US N 1 N N N Versant Media Group, Inc. 254900D2Q5F5F229PU30 VERSANT MEDIA GROUP INC COMMON STOCK 925283103 18823.00000000 NS USD 627182.36000000 0.561084689370 Long EC US N 1 N N N VERTEX PHARMACEUTICALS INCORPORATED 54930015RAQRRZ5ZGJ91 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 1271.00000000 NS USD 631470.93000000 0.564921294351 Long EC US N 1 N N N VISA INC. 549300JZ4OKEHW3DPJ59 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 1825.00000000 NS USD 584255.50000000 0.522681817343 Long EC US N 1 N N N WALMART INC. Y87794H0US1R65VBXU25 WALMART INC COMMON STOCK 931142103 5056.00000000 NS USD 646915.20000000 0.578737919288 Long EC US N 1 N N N WORKDAY, INC. 549300J0DYC0N31V7G13 WORKDAY INC-CLASS A COMMON STOCK 98138H101 3145.00000000 NS USD 420675.20000000 0.376340963922 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 YUM! BRANDS INC COMMON STOCK 988498101 3891.00000000 NS USD 654310.56000000 0.585353895012 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 ZOETIS INC COMMON STOCK 98978V103 4798.00000000 NS USD 629017.80000000 0.562726695504 Long EC US N 1 N N N 2026-02-28 GLOBAL X FUNDS Joe Costello Joe Costello CCO XXXX